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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$61.5B
AUM Growth
+$6.37B
Cap. Flow
+$856M
Cap. Flow %
1.39%
Top 10 Hldgs %
16.58%
Holding
3,487
New
224
Increased
1,415
Reduced
1,546
Closed
198

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$69.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
AMD icon
Advanced Micro Devices
AMD
+$60.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$154M
2
PXD
Pioneer Natural Resource Co.
PXD
+$92.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3M
4
KEYS icon
Keysight
KEYS
+$56.3M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 6.7%
3 Healthcare 5.37%
4 Consumer Discretionary 5.01%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
3351
NextNav
NN
$2.43B
– –
-30,322
Closed -$156K
NNBR icon
3352
NN Inc
NNBR
$301M
– –
-38,364
Closed -$71.4K
NQP
3353
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-19,918
Closed -$203K
NVAX icon
3354
Novavax
NVAX
$1.31B
– –
-10,508
Closed -$76.1K
NWG icon
3355
NatWest
NWG
$75.8B
– –
-11,127
Closed -$64.9K
NWN icon
3356
Northwest Natural Holdings
NWN
$2.12B
– –
-5,999
Closed -$229K
NXRT
3357
NexPoint Residential Trust
NXRT
$631M
– –
-6,576
Closed -$212K
OCSL icon
3358
Oaktree Specialty Lending
OCSL
$1.13B
– –
-12,201
Closed -$245K
OI icon
3359
O-I Glass
OI
$1.1B
– –
-155,152
Closed -$2.6M
OLMA icon
3360
Olema Pharmaceuticals
OLMA
$913M
– –
-13,287
Closed -$164K
OSBC icon
3361
Old Second Bancorp
OSBC
$1.29B
– –
-11,585
Closed -$158K
OTLY
3362
Oatly Group
OTLY
$416M
– –
-1,501
Closed -$26.9K
PCOR icon
3363
Procore
PCOR
$8.93B
– –
-4,658
Closed -$304K
PCT icon
3364
PureCycle Technologies
PCT
$1.54B
– –
-17,167
Closed -$96.3K
PD icon
3365
PagerDuty
PD
$915M
– –
-9,301
Closed -$209K
PDSB icon
3366
PDS Biotechnology
PDSB
$14.4M
– –
-11,154
Closed -$56.3K
PERI icon
3367
Perion Network
PERI
$379M
– –
-8,780
Closed -$269K
PLG
3368
Platinum Group Metals
PLG
$194M
– –
-12,209
Closed -$13.8K
PRG icon
3369
PROG Holdings
PRG
$1.66B
– –
-8,083
Closed -$268K
PSL icon
3370
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
– –
-2,534
Closed -$211K
PYZ icon
3371
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
– –
-18,265
Closed -$1.43M
REMX icon
3372
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
– –
-3,427
Closed -$227K
RES icon
3373
RPC Inc
RES
$1.4B
– –
-10,580
Closed -$94.6K
RPTX
3374
DELISTED
Repare Therapeutics
RPTX
– –
-12,357
Closed -$149K
RTX icon
3375
PUT
RTX Corp
RTX
$302B
– –
-700
Closed -$52.5K
133 134
135
136 137

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EAM
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RJT
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Raymond James Financial Services Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Raymond James Financial Services Advisors held 3,487 positions worth $61.5B, up 12% from $55.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Financial Services Advisors's Q4 2023 filing shows 224 new, 1,415 increased, 1,546 reduced and 198 closed positions. Its largest new stake was iShares MSCI Poland ETF: 1,070,303 shares worth $24.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q4 2023 buy was iShares MSCI Poland ETF: 1,070,303 shares worth $24.2M.
  • Raymond James Financial Services Advisors added most to Diamondback Energy in Q4 2023, an estimated $69.2M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $154M.
  • Raymond James Financial Services Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $28.2M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 17% of its $61.5B portfolio in Q4 2023.
  • Raymond James Financial Services Advisors opened 224 new positions and closed 198 in Q4 2023.
  • Raymond James Financial Services Advisors's portfolio value rose 12% quarter-over-quarter to $61.5B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.